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中船科技(600072)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)655739.54461476.44194303.651035125.73640088.39
营业收入(万元)655739.54461476.44194303.651035125.73640088.39
营业总成本(万元)767455.04532727.14218011.541393265.76791320.55
营业成本(万元)660414.71464999.15185951.001235447.46691503.47
净利润(万元)-110256.44-53334.89-19726.87-337536.27-143400.31
归属于母公司的净利润(万元)-109170.80-52093.29-19756.87-338689.24-143365.20
营业利润(万元)-123154.47-62417.36-21064.30-383895.03-138078.50
利润总额(万元)-123252.34-62641.26-21139.06-389210.33-139521.13
少数股东损益(万元)-5497.08-2521.87-1350.541757.143452.06
基本每股收益(元)-0.73(元)-0.35(元)-0.13(元)-2.25(元)-0.95(元)
稀释每股收益(元)-------2.25(元)--
非经常性损益(万元)--------4627.92
扣除非经常性损益后净利润(万元)-111220.54-52865.35-20224.36-340821.58-147993.12
总资产(万元)4629556.304610555.704624065.914516488.774758779.16
总负债(万元)3828810.153752561.343732784.203604759.203682499.83
归属于母公司股东权益合计(万元)673579.90728264.16760613.93779815.26970707.03
股东权益合计(万元)800746.15857994.36891281.71911729.571076279.33
实收资本(股本)(万元)150064.97150064.97150064.97150262.43150262.43
资本公积(万元)832304.14832304.14831762.63831565.17827846.71
未分配利润(万元)-358194.97-301113.93-268092.14-248335.28-50337.62
经营活动产生的现金流量净额(万元)-239828.20-241360.74-163452.21-23654.27-383018.69
经营活动现金流入小计(万元)991426.66635402.63361499.531300108.13885156.59
经营活动现金流出小计(万元)1231254.86876763.36524951.741323762.401268175.28
投资活动产生的现金流量净额(万元)-76728.25-102416.67-24368.48-367208.43-115392.90
投资活动现金流入小计(万元)71363.04150504.833052.28173975.1027502.43
投资活动现金流出小计(万元)148091.30252921.5027420.76541183.52142895.33
筹资活动产生的现金流量净额(万元)24544.08160464.0770313.11131024.99-33352.06
筹资活动现金流入小计(万元)753894.86737472.46385037.421007660.82529863.74
筹资活动现金流出小计(万元)729350.78577008.39314724.30876635.83563215.81
期末现金及现金等价物余额(万元)531325.71640082.93705851.70823375.07551558.56
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-11-01
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